UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 876 Value ($000) $579 Avg Close $499.23 Range $380.00 - $676.25
Q1 2025
Shares 1,892 Value ($000) $587 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 7,156 Value ($000) $2,375 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 18,505 Value ($000) $4,103 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 16,331 Value ($000) $2,379 Avg Close $128.34 Range $104.24 - $152.55
Q4 2023
Shares 16,211 Value ($000) $2,262 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 13,033 Value ($000) $1,894 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 10,996 Value ($000) $2 Avg Close $201.77 Range $160.49 - $270.78
Q1 2022
Shares 779 Value ($000) $227 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 702 Value ($000) $215 Avg Close $304.47 Range $266.02 - $333.00